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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 147.00 | 5 152.00 | 2 994.00 | 8 147.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 30 532.00 | 19 803.00 | 10 729.00 | 30 532.00 |
AT Other tangible assets | 204 810.00 | 70 888.00 | 133 922.00 | 204 810.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 416 991.00 | 95 844.00 | 321 146.00 | 416 991.00 |
BT Goods | 18 050.00 | | 18 050.00 | 18 050.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 30 993.00 | | 30 993.00 | 30 993.00 |
CF Cash and cash equivalents | 55 976.00 | | 55 976.00 | 55 976.00 |
CJ TOTAL (II) | 105 765.00 | | 105 765.00 | 105 765.00 |
CO Grand total (0 to V) | 522 756.00 | 95 844.00 | 426 912.00 | 522 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 114 488.00 | | | 114 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 699.00 | | | -14 699.00 |
DL TOTAL (I) | 121 789.00 | | | 121 789.00 |
DU Loans and Debts from Credit Institutions (3) | 198 718.00 | | | 198 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | | | 3 503.00 |
DX Trade payables and related accounts | 39 744.00 | | | 39 744.00 |
DY Tax and social security liabilities | 63 156.00 | | | 63 156.00 |
EC TOTAL (IV) | 305 122.00 | | | 305 122.00 |
EE Grand total (I to V) | 426 912.00 | | | 426 912.00 |
EG Accrued income and payables due within one year | 155 209.00 | | | 155 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 459 101.00 | | 784.00 | 459 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 501.00 | | | 10 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | 42 894.00 | 416 991.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 354.00 | 8 147.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 540.00 | 235 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 100.00 | | 784.00 | 275 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 641.00 | 35 956.00 | 24 753.00 | 84 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 791.00 | 2 716.00 | 2 354.00 | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 850.00 | 33 241.00 | 22 399.00 | 79 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 744.00 | 39 744.00 | | 39 744.00 |
8D Social Security and Other Social Organizations | 63 156.00 | 63 156.00 | | 63 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UT Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
UX Other trade receivables | 30 993.00 | 30 993.00 | | 30 993.00 |
VH Loans with a maturity of more than one year at origin | 198 719.00 | 48 806.00 | 149 913.00 | 198 719.00 |
VK Loans repaid during the year | 69 593.00 | | | 69 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 494.00 | 30 993.00 | 23 501.00 | 54 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 123.00 | 155 210.00 | 149 913.00 | 305 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 19 938.00 | | | 19 938.00 |
